Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,597 | $429 | — | — |
| Q3 2025 | 4,168 | $268 | — | — |
| Q2 2025 | 2,960 | $182 | — | — |
| Q1 2025 | 2,503 | $144 | — | — |
| Q4 2024 | 804 | $46 | — | — |